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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 143.00 | 8 679.00 | 18 463.00 | 27 143.00 |
AT Other tangible assets | 75 674.00 | 33 301.00 | 42 372.00 | 75 674.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 103 485.00 | 41 980.00 | 61 504.00 | 103 485.00 |
BX Customers and related accounts | 202 488.00 | 12 737.00 | 189 750.00 | 202 488.00 |
BZ Other receivables | 44 226.00 | | 44 226.00 | 44 226.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 13 306.00 | | 13 306.00 | 13 306.00 |
CJ TOTAL (II) | 260 843.00 | 12 737.00 | 248 105.00 | 260 843.00 |
CO Grand total (0 to V) | 364 328.00 | 54 718.00 | 309 609.00 | 364 328.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | | | 81 200.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 19 505.00 | | | 19 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 103.00 | | | -130 103.00 |
DL TOTAL (I) | -27 997.00 | | | -27 997.00 |
DU Loans and Debts from Credit Institutions (3) | 145 779.00 | | | 145 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | | | 1 738.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 39 432.00 | | | 39 432.00 |
DY Tax and social security liabilities | 150 297.00 | | | 150 297.00 |
EC TOTAL (IV) | 337 607.00 | | | 337 607.00 |
EE Grand total (I to V) | 309 609.00 | | | 309 609.00 |
EG Accrued income and payables due within one year | 255 355.00 | | | 255 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 543.00 | | | 20 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 65 583.00 | |
I4 DECREASES Grand Total | | | 38 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 583.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 719.00 | 17 297.00 | 35.00 | 24 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 719.00 | 17 297.00 | 35.00 | 24 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 682.00 | 33 682.00 | | 33 682.00 |
8C Staff and Related Accounts | 45 222.00 | 45 222.00 | | 45 222.00 |
8D Social Security and Other Social Organizations | 46 316.00 | 46 316.00 | | 46 316.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 202 488.00 | 202 488.00 | | 202 488.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 240.00 | 9 240.00 | | 9 240.00 |
VC Group and associates | 7 944.00 | 7 944.00 | | 7 944.00 |
VG Loans with a maturity of up to one year at origin | 20 544.00 | 20 544.00 | | 20 544.00 |
VH Loans with a maturity of more than one year at origin | 125 236.00 | 43 344.00 | 81 892.00 | 125 236.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VP Miscellaneous | 16 812.00 | 16 812.00 | | 16 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 680.00 | 17 680.00 | | 17 680.00 |
VS Prepaid expenses | 13 307.00 | 13 307.00 | | 13 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 630.00 | 259 630.00 | | 259 630.00 |
VW VAT | 55 134.00 | 55 134.00 | | 55 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 058.00 | 248 166.00 | 81 892.00 | 330 058.00 |
